Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Upexi (UPXI) Short-Term Debt repayments (2022 - 2023)

Upexi (UPXI) has disclosed Short-Term Debt repayments for 2 consecutive years, with $764844.0 as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments changed N/A to $764844.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Sep 2023, changed N/A year-over-year, with the annual reading at $6.3 million for FY2023, N/A changed from the prior year.
Short-Term Debt repayments hit $764844.0 in Q3 2023 for Upexi, up from -$508104.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $7.2 million in Q4 2022 to a low of -$508104.0 in Q2 2023.